AT:UNI / Unipol Assicurazioni S.p.A. – институциональная собственность – покупатели

Unipol Assicurazioni SpA
AT ˙ WBAG ˙ IT0004810054
16,52 € ↓ -0,11 (-0,66%)
2025-07-10
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Unipol Assicurazioni SpA, относятся VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International Admiral Shares, HDEF — Xtrackers MSCI EAFE ETF на акции с высокой дивидендной доходностью, QICLX - Международный мультистилевой фонд AQR класса I, OWTEX - Фонд акций Old Westbury Total, AIVI - WisdomTree International Дивиденды без учета финансового фонда Н/Д, SA FUNDS INVESTMENT TRUST - Международный фонд стоимости SA, ABWAX - AB Весь рыночный портфель совокупной доходности класса A, GSID — Goldman Sachs MarketBeta International Equity ETF, JDVSX — Диверсифицированный фонд JPMorgan класса I, GXUS — Goldman Sachs MarketBeta(R) Total International Equity ETF, RINT — международный ETF на акции развитых компаний, QCFIX - AQR CVX Fusion Fund Class I, DACX - Диверсифицированный фонд акций, JFLI - ETF с гибким доходом JPMorgan, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, и QHFRX - AQR MS Fusion HV Fund Class R6 .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-08-20 NP RINT — международный ETF на акции развитых компаний 675 13
2025-08-26 NP NOIGX - Северный международный фонд акций 11 621 1,02 230 25,68
2025-07-25 NP PUTNAM FUNDS TRUST - Фонд акционерного капитала Putnam Dynamic Asset Allocation Class A 149 16,41 3 100,00
2025-06-26 NP IEUR — iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168 585 22,58 3 024 62,27
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 67 600 1,28 1 323 32,83
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 468 124 1,41 98 080 34,24
2025-08-28 NP GMWEX - GuideMark(R) World акции фондовой службы США 49 195 98,51 974 145,96
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 5 236 1,28 104 25,61
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 5 140 5,61 92 39,39
2025-06-30 NP VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269 373 4 832
2025-07-22 NP GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF 17 068 21,66 334 59,33
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 2 195 78,31 43 133,33
2025-06-26 NP IQLT — iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 730 130 35,96 13 096 79,99
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -202 -4
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 3 391 1,04 67 26,42
2025-06-26 NP DFIV — ETF международной стоимости 344 245 21,43 6 163 59,42
2025-08-27 NP Advanced Series Trust — портфолио Ast Advanced Strategies 65 176 98,61 1 291 145,71
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 1 859 9,29 37 33,33
2025-08-27 NP Advanced Series Trust — сбалансированный портфель распределения активов Ast 179 611 104,55 3 557 153,17
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 207 141 13,85 3 709 49,46
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -360 -7
2025-07-22 NP GSID — Goldman Sachs MarketBeta International Equity ETF 16 941 331
2025-08-28 NP SEIE - SEI Select International Equity ETF 100 218 68,41 1 979 109,20
2025-08-29 NP AIVI - WisdomTree International Дивиденды без учета финансового фонда Н/Д 32 611 644
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Academic Strategies 28 887 161,56 572 225,00
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 242 542 9,06 4 803 34,92
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts 12 812 25,18 254 55,21
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -327 -6
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 2 389 24,69 43 61,54
2025-06-26 NP IXUS — iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 482 671 0,65 8 658 33,23
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 267 200 46,09 4 793 93,38
2025-03-27 NP ISCF — iShares Edge MSCI Multifactor Intl ETF с малой капитализацией This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 100 3,94 1 655 13,37
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 2 320 7,81 45 40,63
2025-08-20 NP QICLX - Международный мультистилевой фонд AQR класса I 60 351 1 195
2025-08-28 NP SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 364 182 2,76 7 193 27,63
2025-08-29 NP DWMF — Международный многофакторный фонд WisdomTree Н/Д 12 020 24,68 237 97,50
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 11 991 13,03 238 41,07
2025-06-26 NP OWLSX - Фонд стратегий с большой капитализацией Old Westbury 1 962 597 65,33 35 203 118,84
2025-06-26 NP INTF — iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 922 44,91 1 810 91,94
2025-08-27 NP Advanced Series Trust — портфель распределения активов Ast Preservation 14 811 176,43 293 244,71
2025-06-26 NP OWTEX - Фонд акций Old Westbury Total 35 265 633
2025-06-26 NP EUFN - iShares MSCI Europe Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 426 594 25,16 7 652 65,68
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 74 887 68,69 1 191 115,19
2025-07-28 NP QINT — American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 976 15,93 626 52,07
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 2 459 1,03 49 26,32
2025-06-26 NP IDEV — iShares Core MSCI International Develop Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334 325 8,23 5 997 43,27
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 2 408 77,58 48 123,81
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 4 856 4,54 96 29,73
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 3 958 45,35 77 92,50
2025-08-26 NP JDVSX — Диверсифицированный фонд JPMorgan класса I 8 120 161
2025-06-30 NP VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 778 821 2,91 13 969 36,22
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 18 135 3,67 324 36,29
2025-07-25 NP URTH — iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 665 5,98 483 38,90
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 597 958 55,18 11 801 91,54
2025-08-27 NP VTMGX - Индексный фонд Vanguard Developed Markets Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 381 360 1,98 66 967 26,17
2025-07-25 NP SCHF — Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 771 924 1,87 15 099 33,61
2025-06-27 NP PIZ — Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138 391 47,73 2 491 95,75
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 33 211 7,94 658 33,54
2025-07-29 NP GMOIX - Международный фонд акций ГМО, класс III 1 125 506 6,02 22 028 38,93
2025-07-29 NP VSGX — Vanguard ESG International Stock ETF ETF Акции This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 402 0,50 1 319 31,77
2025-06-26 NP EFA — iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 320 319 1,46 23 682 34,30
2025-07-23 NP HDEF — Xtrackers MSCI EAFE ETF на акции с высокой дивидендной доходностью 232 389 4 546
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Международный институциональный фонд акций This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303 114,89 5 400,00
2025-03-31 NP DACX - Диверсифицированный фонд акций 463 6
2025-06-30 NP VEURX - Акции инвесторов Vanguard European Stock Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 855 911 21,14 15 352 60,35
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Capital Growth 105 660 100,84 2 093 148,46
2025-07-22 NP GXUS — Goldman Sachs MarketBeta(R) Total International Equity ETF 6 126 120
2025-06-26 NP ACWX — iShares MSCI ACWI ex US ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 625 16,70 1 518 54,48
2025-08-22 NP MBAAX - Акции класса А глобального стратегического портфеля 1 494 1,36 30 26,09
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 17 282 54,62 341 92,66
2025-07-25 NP ABWAX - AB Весь рыночный портфель совокупной доходности класса A 17 367 340
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 201 4
2025-06-26 NP FZILX — Международный индексный фонд Fidelity ZERO This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 557 8,50 1 419 42,33
2025-07-25 NP EWI — iShares MSCI Италия ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336 341 10,81 6 583 45,20
2025-07-29 NP JSTC — Adasina Social Justice All Cap Global ETF 5 813 16,89 114 52,70
2025-06-24 NP JIESX — Международный фонд стоимости JPMorgan класса I 220 337 13,27 3 952 49,92
2025-06-24 NP JIVE — JPMorgan International Value ETF 27 745 21,27 498 60,32
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 598 12
2025-08-29 NP SA FUNDS INVESTMENT TRUST - Международный фонд стоимости SA 21 052 417
2025-06-26 NP IVLU — iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 110 12,82 935 49,44
2025-08-26 NP NOINX - Северный международный индексный фонд акций 110 647 7,91 2 194 33,80
2025-07-24 NP Blackrock Funds - Международный фонд Blackrock Advantage институционального класса This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 027 75,95 1 801 130,60
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 32 755 0,90 649 24,86
2025-06-26 NP IMTM — iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215 658 8,48 3 868 43,63
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 3 383 24,56 67 53,49
Other Listings
IT:UNI 17,22 €
GB:0Q6M 17,25 €
GB:UNIM
DE:UIPN 17,26 €
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